| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
| Stock Name | Bel Fuse B Inc |
| Ticker | BELFB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0773473006 |
| LEI | 2549009L4XYDBRRY6X39 |
| Date | Number of BELFB Shares Held | Base Market Value of BELFB Shares | Local Market Value of BELFB Shares | Change in BELFB Shares Held | Change in BELFB Base Value | Current Price per BELFB Share Held | Previous Price per BELFB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 1,347![]() | USD 207,101![]() | USD 207,101 | -4 | USD 1,587 | USD 153.75 | USD 152.12 |
| 2025-11-11 (Tuesday) | 1,351 | USD 205,514![]() | USD 205,514 | 0 | USD -20,089 | USD 152.12 | USD 166.99 |
| 2025-11-10 (Monday) | 1,351 | USD 225,603![]() | USD 225,603 | 0 | USD 7,376 | USD 166.99 | USD 161.53 |
| 2025-11-07 (Friday) | 1,351 | USD 218,227![]() | USD 218,227 | 0 | USD 1,851 | USD 161.53 | USD 160.16 |
| 2025-11-06 (Thursday) | 1,351![]() | USD 216,376![]() | USD 216,376 | -4 | USD 6,541 | USD 160.16 | USD 154.86 |
| 2025-11-05 (Wednesday) | 1,355![]() | USD 209,835![]() | USD 209,835 | -40 | USD -5,344 | USD 154.86 | USD 154.25 |
| 2025-11-04 (Tuesday) | 1,395![]() | USD 215,179![]() | USD 215,179 | -8 | USD -7,295 | USD 154.25 | USD 158.57 |
| 2025-11-03 (Monday) | 1,403![]() | USD 222,474![]() | USD 222,474 | -8 | USD 5,194 | USD 158.57 | USD 153.99 |
| 2025-10-31 (Friday) | 1,411 | USD 217,280![]() | USD 217,280 | 0 | USD 4,755 | USD 153.99 | USD 150.62 |
| 2025-10-30 (Thursday) | 1,411 | USD 212,525![]() | USD 212,525 | 0 | USD -2,596 | USD 150.62 | USD 152.46 |
| 2025-10-29 (Wednesday) | 1,411 | USD 215,121![]() | USD 215,121 | 0 | USD -3,274 | USD 152.46 | USD 154.78 |
| 2025-10-28 (Tuesday) | 1,411![]() | USD 218,395![]() | USD 218,395 | 12 | USD 305 | USD 154.78 | USD 155.89 |
| 2025-10-27 (Monday) | 1,399 | USD 218,090![]() | USD 218,090 | 0 | USD -1,553 | USD 155.89 | USD 157 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -4 | 155.200 | 151.840 | 152.176 | USD -609 | 91.49 Loss of -243 on sale |
| 2025-11-06 | SELL | -4 | 160.470 | 154.590 | 155.178 | USD -621 | 90.06 Loss of -260 on sale |
| 2025-11-05 | SELL | -40 | 159.000 | 143.130 | 144.717 | USD -5,789 | 89.73 Loss of -2,200 on sale |
| 2025-11-04 | SELL | -8 | 158.350 | 150.980 | 151.717 | USD -1,214 | 89.39 Loss of -499 on sale |
| 2025-11-03 | SELL | -8 | 160.700 | 151.338 | 152.274 | USD -1,218 | 89.02 Loss of -506 on sale |
| 2025-10-28 | BUY | 12 | 154.780 | 159.290 | 158.839 | USD 1,906 | 87.65 |
| 2025-10-24 | SELL | -4 | 157.000 | 159.750 | 159.475 | USD -638 | 86.90 Loss of -290 on sale |
| 2025-10-15 | BUY | 24 | 150.770 | 152.850 | 152.642 | USD 3,663 | 84.43 |
| 2025-10-02 | BUY | 4 | 142.440 | 144.650 | 144.429 | USD 578 | 83.79 |
| 2025-09-30 | BUY | 8 | 141.020 | 141.350 | 141.317 | USD 1,131 | 83.12 |
| 2025-08-21 | SELL | -4 | 128.910 | 129.840 | 129.747 | USD -519 | 81.43 Loss of -193 on sale |
| 2025-07-31 | BUY | 12 | 130.040 | 131.100 | 130.994 | USD 1,572 | 80.86 |
| 2025-06-30 | SELL | -8 | 97.690 | 98.550 | 98.464 | USD -788 | 77.88 Loss of -165 on sale |
| 2025-06-25 | SELL | -4 | 91.580 | 92.710 | 92.597 | USD -370 | 77.55 Loss of -60 on sale |
| 2025-06-20 | SELL | -8 | 90.510 | 91.170 | 91.104 | USD -729 | 77.24 Loss of -111 on sale |
| 2025-05-23 | BUY | 4 | 72.480 | 72.630 | 72.615 | USD 290 | 76.99 |
| 2025-05-19 | SELL | -4 | 75.520 | 76.630 | 76.519 | USD -306 | 77.09 Profit of 2 on sale |
| 2025-05-15 | SELL | -12 | 77.690 | 78.900 | 78.779 | USD -945 | 77.09 Loss of -20 on sale |
| 2025-05-12 | SELL | -4 | 78.290 | 79.320 | 79.217 | USD -317 | 77.04 Loss of -9 on sale |
| 2025-05-09 | SELL | -4 | 72.700 | 74.000 | 73.870 | USD -295 | 77.08 Profit of 13 on sale |
| 2025-04-30 | SELL | -4 | 65.770 | 67.000 | 66.877 | USD -268 | 77.62 Profit of 43 on sale |
| 2025-04-24 | SELL | -8 | 70.160 | 70.510 | 70.475 | USD -564 | 77.94 Profit of 60 on sale |
| 2025-04-17 | SELL | -4 | 70.220 | 70.940 | 70.868 | USD -283 | 78.45 Profit of 30 on sale |
| 2025-04-15 | SELL | -12 | 69.360 | 70.480 | 70.368 | USD -844 | 78.65 Profit of 99 on sale |
| 2025-04-14 | SELL | -12 | 70.350 | 71.290 | 71.196 | USD -854 | 78.74 Profit of 91 on sale |
| 2025-04-09 | SELL | -16 | 71.530 | 72.640 | 72.529 | USD -1,160 | 79.07 Profit of 105 on sale |
| 2025-04-07 | SELL | -28 | 63.830 | 64.720 | 64.631 | USD -1,810 | 79.43 Profit of 414 on sale |
| 2025-04-04 | SELL | -40 | 60.820 | 62.230 | 62.089 | USD -2,484 | 79.65 Profit of 702 on sale |
| 2025-03-31 | BUY | 4 | 74.860 | 75.300 | 75.256 | USD 301 | 79.82 |
| 2025-03-19 | SELL | -8 | 77.080 | 77.200 | 77.188 | USD -618 | 80.22 Profit of 24 on sale |
| 2025-03-14 | SELL | -24 | 76.390 | 77.770 | 77.632 | USD -1,863 | 80.42 Profit of 67 on sale |
| 2025-03-13 | SELL | -8 | 74.320 | 78.700 | 78.262 | USD -626 | 80.51 Profit of 18 on sale |
| 2025-03-12 | SELL | -136 | 76.800 | 78.990 | 78.771 | USD -10,713 | 80.56 Profit of 243 on sale |
| 2025-03-07 | SELL | -8 | 80.800 | 80.820 | 80.818 | USD -647 | 80.64 Loss of -1 on sale |
| 2025-03-06 | SELL | -12 | 79.260 | 82.260 | 81.960 | USD -984 | 80.66 Loss of -16 on sale |
| 2025-03-03 | SELL | -4 | 82.440 | 84.510 | 84.303 | USD -337 | 80.64 Loss of -15 on sale |
| 2025-02-28 | SELL | -24 | 83.910 | 84.060 | 84.045 | USD -2,017 | 80.59 Loss of -83 on sale |
| 2025-02-26 | SELL | -4 | 83.340 | 85.100 | 84.924 | USD -340 | 80.52 Loss of -18 on sale |
| 2025-02-25 | SELL | -12 | 82.990 | 84.920 | 84.727 | USD -1,017 | 80.48 Loss of -51 on sale |
| 2025-02-18 | BUY | 20 | 82.110 | 82.810 | 82.740 | USD 1,655 | 80.15 |
| 2025-02-13 | BUY | 4 | 82.930 | 82.990 | 82.984 | USD 332 | 80.01 |
| 2025-02-12 | BUY | 4 | 81.010 | 81.690 | 81.622 | USD 326 | 79.98 |
| 2025-02-11 | BUY | 12 | 81.340 | 82.340 | 82.240 | USD 987 | 79.96 |
| 2025-02-06 | BUY | 36 | 81.160 | 81.520 | 81.484 | USD 2,933 | 79.86 |
| 2025-01-27 | BUY | 4 | 80.900 | 81.360 | 81.314 | USD 325 | 79.56 |
| 2024-12-30 | BUY | 20 | 81.920 | 82.790 | 82.703 | USD 1,654 | 79.36 |
| 2024-12-06 | BUY | 16 | 83.970 | 84.970 | 84.870 | USD 1,358 | 78.89 |
| 2024-12-05 | BUY | 4 | 83.950 | 84.510 | 84.454 | USD 338 | 78.71 |
| 2024-12-04 | BUY | 20 | 84.870 | 86.710 | 86.526 | USD 1,731 | 78.49 |
| 2024-11-29 | BUY | 20 | 80.180 | 80.820 | 80.756 | USD 1,615 | 78.03 |
| 2024-11-27 | BUY | 16 | 78.950 | 79.960 | 79.859 | USD 1,278 | 77.96 |
| 2024-11-26 | BUY | 4 | 79.700 | 80.430 | 80.357 | USD 321 | 77.88 |
| 2024-11-21 | BUY | 20 | 77.150 | 77.720 | 77.663 | USD 1,553 | 77.68 |
| 2024-11-20 | BUY | 12 | 75.330 | 75.330 | 75.330 | USD 904 | 77.81 |
| 2024-11-18 | BUY | 48 | 72.790 | 75.680 | 75.391 | USD 3,619 | 78.38 |
| 2024-11-12 | BUY | 32 | 79.860 | 82.140 | 81.912 | USD 2,621 | 78.28 |
| 2024-11-08 | BUY | 20 | 81.780 | 82.400 | 82.338 | USD 1,647 | 78.03 |
| 2024-11-07 | BUY | 60 | 80.630 | 82.090 | 81.944 | USD 4,917 | 77.83 |
| 2024-11-06 | BUY | 8 | 81.600 | 82.950 | 82.815 | USD 663 | 77.52 |
| 2024-10-31 | BUY | 4 | 75.420 | 76.700 | 76.572 | USD 306 | 79.01 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 17,541 | 0 | 56,135 | 31.2% |
| 2025-09-18 | 26,500 | 0 | 50,512 | 52.5% |
| 2025-09-17 | 13,249 | 0 | 20,801 | 63.7% |
| 2025-09-16 | 24,956 | 0 | 37,975 | 65.7% |
| 2025-09-15 | 19,349 | 0 | 31,510 | 61.4% |
| 2025-09-12 | 11,057 | 0 | 21,353 | 51.8% |
| 2025-09-11 | 34,402 | 0 | 60,436 | 56.9% |
| 2025-09-10 | 24,239 | 0 | 39,815 | 60.9% |
| 2025-09-09 | 16,395 | 0 | 25,299 | 64.8% |
| 2025-09-08 | 12,336 | 0 | 20,670 | 59.7% |
| 2025-09-05 | 51,172 | 0 | 82,720 | 61.9% |
| 2025-09-04 | 29,895 | 810 | 56,794 | 52.6% |
| 2025-09-03 | 55,622 | 0 | 70,089 | 79.4% |
| 2025-09-02 | 18,963 | 0 | 32,357 | 58.6% |
| 2025-08-29 | 14,391 | 1 | 29,598 | 48.6% |
| 2025-08-28 | 17,249 | 0 | 33,148 | 52.0% |
| 2025-08-27 | 26,461 | 0 | 62,432 | 42.4% |
| 2025-08-26 | 21,863 | 400 | 57,116 | 38.3% |
| 2025-08-25 | 18,424 | 0 | 103,539 | 17.8% |
| 2025-08-22 | 12,021 | 0 | 64,580 | 18.6% |
| 2025-08-21 | 7,599 | 0 | 24,711 | 30.8% |
| 2025-08-20 | 16,850 | 0 | 28,643 | 58.8% |
| 2025-08-19 | 14,762 | 0 | 33,440 | 44.1% |
| 2025-08-18 | 16,077 | 0 | 29,982 | 53.6% |
| 2025-08-15 | 25,754 | 0 | 39,298 | 65.5% |
| 2025-08-14 | 26,650 | 0 | 45,861 | 58.1% |
| 2025-08-13 | 18,522 | 848 | 51,301 | 36.1% |
| 2025-08-12 | 14,492 | 961 | 74,242 | 19.5% |
| 2025-08-11 | 18,607 | 0 | 64,894 | 28.7% |
| 2025-08-08 | 33,579 | 0 | 71,367 | 47.1% |
| 2025-08-07 | 18,527 | 0 | 27,354 | 67.7% |
| 2025-08-06 | 10,591 | 0 | 19,815 | 53.4% |
| 2025-08-05 | 45,047 | 0 | 75,457 | 59.7% |
| 2025-08-04 | 39,760 | 7 | 69,489 | 57.2% |
| 2025-08-01 | 52,866 | 0 | 94,202 | 56.1% |
| 2025-07-31 | 33,839 | 1,256 | 95,413 | 35.5% |
| 2025-07-30 | 23,428 | 0 | 76,931 | 30.5% |
| 2025-07-29 | 64,569 | 400 | 103,016 | 62.7% |
| 2025-07-28 | 55,613 | 118 | 102,695 | 54.2% |
| 2025-07-25 | 65,078 | 0 | 123,760 | 52.6% |
| 2025-07-24 | 36,222 | 0 | 60,559 | 59.8% |
| 2025-07-23 | 25,418 | 1,269 | 63,272 | 40.2% |
| 2025-07-22 | 37,452 | 0 | 54,252 | 69.0% |
| 2025-07-21 | 44,416 | 400 | 62,474 | 71.1% |
| 2025-07-18 | 15,194 | 0 | 21,510 | 70.6% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.